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SSIBF Performance

SSI BOND FUND
17,015.60
7.91 (0.05%) Updated at 24/08/2026
Prospectus Factsheet

SSIBF Performance

Growth in years
 
 
NAV/Unit
31/05/2025

1 month

30/04/2025

2 months

31/03/2025

3 months

28/02/2025

4 months

31/01/2025

5 months

31/12/2024

6 months

30/11/2024

 Since Inception*

 NAV/Unit

 16,037.95 15,961.05 15,900.88 15,824.88 15,756.27 15,698.05 15,606.80 10.000

 Rate of Return

   0.48 0.86 1.35 1.79 2.17 2.76 60.38

Net Annualized Return

   4.02 4.31 4.86 5.07 4.94 4.92  
 
* Inception date: 30/08/2017.
NAV / Unit Fluctuation
NAV Information
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV/unit compared to last dealing date (%)
SSIBF 17,015.60 24/08/2026 +7.91 +0.05%
FUESSV50 28,860.91 23/08/2026 +689.57 +2.45%
SSI-SCA 41,412.48 24/08/2026 +755.43 +1.86%
FUESSVFL 28,718.85 23/08/2026 +810.12 +2.90%
FUESSV30 24,242.06 23/08/2026 +509.25 +2.15%
VLGF 12,192.16 24/08/2026 +266.62 +2.24%
Doc Lap Pension Fund 11,746.08 19/08/2026 -45.84 -0.39%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,793.16 31/07/2026 -6.90 -0.05%
SSI-EF 9,469.53 24/08/2026 +112.48 +1.20%
Sung Tuc Pension Fund 10,053.80 05/08/2026 +20.23 +0.20%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
03/01/2023 13,432.05 +0.04% +0.04% +0.04%
31/12/2022
End of month
End of year 		13,426.44 +0.18% +0.06% +3.70%
30/12/2022 13,402.96 +0.02% -0.12% +3.52%
29/12/2022 13,400.10 +0.09% -0.14% +3.50%
28/12/2022 13,387.73 -0.12% -0.23% +3.40%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.74
Turn-over Ratio (12M,%) 00.00
Asset distribution
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